MOBLEY GREENHOUSE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOBLEY GREENHOUSE, INC.
| Measure | Date | Value |
|---|
| 2023 : MOBLEY GREENHOUSE, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,320,303 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,320,303 |
| Total transfer of assets from this plan | 2023-12-31 | $1,612,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,240 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,448,217 |
| Total loss/gain on sale of assets | 2023-12-31 | $189,810 |
| Total of all expenses incurred | 2023-12-31 | $453,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $416,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $605,952 |
| Value of total assets at end of year | 2023-12-31 | $10,169,319 |
| Value of total assets at beginning of year | 2023-12-31 | $9,770,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $330,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $330,802 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $438,294 |
| Participant contributions at end of year | 2023-12-31 | $106,265 |
| Participant contributions at beginning of year | 2023-12-31 | $95,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,143 |
| Other income not declared elsewhere | 2023-12-31 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,994,472 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,144,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,762,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,048,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,647,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $167,658 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,650 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $416,794 |
| Contract administrator fees | 2023-12-31 | $10,895 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $8,240 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,973,959 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,784,149 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLEMENTS, PURVIS & STEWART, P.C. |
| Accountancy firm EIN | 2023-12-31 | 581414947 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,320,303 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,320,303 |
| Total transfer of assets from this plan | 2023-01-01 | $1,612,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,240 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,448,217 |
| Total loss/gain on sale of assets | 2023-01-01 | $189,810 |
| Total of all expenses incurred | 2023-01-01 | $453,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $416,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $605,952 |
| Value of total assets at end of year | 2023-01-01 | $10,169,319 |
| Value of total assets at beginning of year | 2023-01-01 | $9,770,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $330,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $330,802 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $438,294 |
| Participant contributions at end of year | 2023-01-01 | $106,265 |
| Participant contributions at beginning of year | 2023-01-01 | $95,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $25,143 |
| Other income not declared elsewhere | 2023-01-01 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,994,472 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,144,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,762,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,048,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,647,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $167,658 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,650 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $28,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $416,794 |
| Contract administrator fees | 2023-01-01 | $10,895 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $8,240 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,973,959 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,784,149 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLEMENTS, PURVIS & STEWART, P.C. |
| Accountancy firm EIN | 2023-01-01 | 581414947 |
| 2022 : MOBLEY GREENHOUSE, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,559,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,559,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,240 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,502,336 |
| Total loss/gain on sale of assets | 2022-12-31 | $-118,585 |
| Total of all expenses incurred | 2022-12-31 | $289,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $238,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $776,222 |
| Value of total assets at end of year | 2022-12-31 | $9,770,717 |
| Value of total assets at beginning of year | 2022-12-31 | $11,554,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $397,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $397,572 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $537,927 |
| Participant contributions at end of year | 2022-12-31 | $95,172 |
| Participant contributions at beginning of year | 2022-12-31 | $89,681 |
| Other income not declared elsewhere | 2022-12-31 | $1,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,791,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,762,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,554,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $26,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,647,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,439,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $238,295 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28,492 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $25,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $238,760 |
| Contract administrator fees | 2022-12-31 | $10,895 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,240 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $764,075 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $882,660 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLEMENTS, PURVIS & STEWART, P.C. |
| Accountancy firm EIN | 2022-12-31 | 581414947 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,559,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,559,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,240 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,502,336 |
| Total loss/gain on sale of assets | 2022-01-01 | $-118,585 |
| Total of all expenses incurred | 2022-01-01 | $289,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $238,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $776,222 |
| Value of total assets at end of year | 2022-01-01 | $9,770,717 |
| Value of total assets at beginning of year | 2022-01-01 | $11,554,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $397,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $397,572 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $537,927 |
| Participant contributions at end of year | 2022-01-01 | $95,172 |
| Participant contributions at beginning of year | 2022-01-01 | $89,681 |
| Other income not declared elsewhere | 2022-01-01 | $1,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,791,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,762,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,554,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $26,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,647,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,439,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $238,295 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28,492 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $25,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $238,760 |
| Contract administrator fees | 2022-01-01 | $10,895 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $8,240 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $764,075 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $882,660 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLEMENTS, PURVIS & STEWART, P.C. |
| Accountancy firm EIN | 2022-01-01 | 581414947 |
| 2021 : MOBLEY GREENHOUSE, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $746,920 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $746,920 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,201,865 |
| Total loss/gain on sale of assets | 2021-12-31 | $85,917 |
| Total of all expenses incurred | 2021-12-31 | $407,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $335,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $786,045 |
| Value of total assets at end of year | 2021-12-31 | $11,554,389 |
| Value of total assets at beginning of year | 2021-12-31 | $9,759,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,242 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $582,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $582,221 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $543,161 |
| Participant contributions at end of year | 2021-12-31 | $89,681 |
| Participant contributions at beginning of year | 2021-12-31 | $89,014 |
| Other income not declared elsewhere | 2021-12-31 | $762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,794,508 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,554,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,759,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $36,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,439,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,641,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $242,884 |
| Employer contributions (assets) at end of year | 2021-12-31 | $25,455 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $29,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $335,115 |
| Contract administrator fees | 2021-12-31 | $21,690 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,164,272 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,078,355 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLEMENTS, PURVIS & STEWART, P.C. |
| Accountancy firm EIN | 2021-12-31 | 581414947 |
| 2020 : MOBLEY GREENHOUSE, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,334,822 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,334,822 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,770,189 |
| Total loss/gain on sale of assets | 2020-12-31 | $498,396 |
| Total of all expenses incurred | 2020-12-31 | $394,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $365,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $794,637 |
| Value of total assets at end of year | 2020-12-31 | $9,759,881 |
| Value of total assets at beginning of year | 2020-12-31 | $7,384,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $318,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $318,294 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $506,179 |
| Participant contributions at end of year | 2020-12-31 | $89,014 |
| Participant contributions at beginning of year | 2020-12-31 | $466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,375,416 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,759,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,384,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,641,724 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,870,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $512,923 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-175,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $235,614 |
| Employer contributions (assets) at end of year | 2020-12-31 | $29,143 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $365,502 |
| Contract administrator fees | 2020-12-31 | $17,271 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,140,922 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,642,526 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLEMENTS, PURVIS & STEWART, P.C. |
| Accountancy firm EIN | 2020-12-31 | 581414947 |
| 2019 : MOBLEY GREENHOUSE, INC. 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,695,245 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,695,245 |
| Total of all expenses incurred | 2019-12-31 | $890,062 |
| Total of all expenses incurred | 2019-12-31 | $890,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $871,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $871,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $657,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $657,974 |
| Value of total assets at end of year | 2019-12-31 | $7,384,465 |
| Value of total assets at end of year | 2019-12-31 | $7,384,465 |
| Value of total assets at beginning of year | 2019-12-31 | $6,579,282 |
| Value of total assets at beginning of year | 2019-12-31 | $6,579,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $448,035 |
| Contributions received from participants | 2019-12-31 | $448,035 |
| Participant contributions at end of year | 2019-12-31 | $466 |
| Participant contributions at end of year | 2019-12-31 | $466 |
| Participant contributions at beginning of year | 2019-12-31 | $72,655 |
| Participant contributions at beginning of year | 2019-12-31 | $72,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $805,183 |
| Value of net income/loss | 2019-12-31 | $805,183 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,384,465 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,384,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,579,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,579,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,870,790 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,870,790 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,004,321 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,004,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $512,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $512,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $481,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $481,613 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,037,271 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,037,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $209,939 |
| Contributions received in cash from employer | 2019-12-31 | $209,939 |
| Employer contributions (assets) at end of year | 2019-12-31 | $286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $286 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,693 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $871,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $871,610 |
| Contract administrator fees | 2019-12-31 | $6,952 |
| Contract administrator fees | 2019-12-31 | $6,952 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLEMENTS, PURVIS & STEWART, P.C. |
| Accountancy firm name | 2019-12-31 | CLEMENTS, PURVIS & STEWART, P.C. |
| Accountancy firm EIN | 2019-12-31 | 581414947 |
| Accountancy firm EIN | 2019-12-31 | 581414947 |
| 2018 : MOBLEY GREENHOUSE, INC. 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $237,195 |
| Total of all expenses incurred | 2018-12-31 | $114,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $92,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $591,296 |
| Value of total assets at end of year | 2018-12-31 | $6,579,282 |
| Value of total assets at beginning of year | 2018-12-31 | $6,456,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,495 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $405,485 |
| Participant contributions at end of year | 2018-12-31 | $72,655 |
| Participant contributions at beginning of year | 2018-12-31 | $69,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $123,015 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,579,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,456,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,004,321 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,910,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $481,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $457,677 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-354,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $185,811 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20,693 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $92,773 |
| Contract administrator fees | 2018-12-31 | $912 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLEMENTS, PURVIS & STEWART, P.C. |
| Accountancy firm EIN | 2018-12-31 | 581414947 |
| 2017 : MOBLEY GREENHOUSE, INC. 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,107,889 |
| Total of all expenses incurred | 2017-12-31 | $162,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $159,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $481,170 |
| Value of total assets at end of year | 2017-12-31 | $6,456,267 |
| Value of total assets at beginning of year | 2017-12-31 | $5,510,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $327,170 |
| Participant contributions at end of year | 2017-12-31 | $69,689 |
| Participant contributions at beginning of year | 2017-12-31 | $1,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $945,423 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,456,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,510,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,910,755 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,001,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $457,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $472,568 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $626,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $154,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,146 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $159,666 |
| Contract administrator fees | 2017-12-31 | $1,300 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLEMENTS, PURVIS & STEWART, P.C. |
| Accountancy firm EIN | 2017-12-31 | 581414947 |
